SBI Multicap Fund- Regular Plan- Growth Option

NAV

17.0603

-0.07 (-0.4203 %)

08-10-2025

CAGR Since Inception

15.56 %

NIFTY500 MULTICAP 50:25:25 TRI

15.98 %

Funds Manager

Mr. R Srinivasan, Mr. Pradeep Kesavan, Mr. Saurabh Pant,

PORTFOLIO ANALYSIS of SBI Multicap Fund- Regular Plan- Growth Option

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of SBI Multicap Fund- Regular Plan- Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
SBI Multicap Fund- Regular Plan- Growth Option 15.58 0.87 0.51 0.78 - -
Equity: Multi Cap - - - - - -